SURATWWALA BUS GROUP LTD (SBGLP)

NSE: ₹25.11
BSE: ₹24.87
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Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 10.23 16.25 18.34 16.35 21.04 8.67 1.31 0.94 21.32 15.19 32.08 20.79
YOY Revenue Growth % - - - - 105.69% -46.61% -92.88% -94.25% 1.31% 75.17% 2355.68% 2110.79%
Other Income -0.01 0.09 0.14 0.12 0.28 0.37 0.77 0.85 -0.07 0.59 1.07 0.47
Total Income 10.22 16.33 18.48 16.47 21.32 9.04 2.07 1.79 21.25 15.78 33.15 21.26
Total Expenses + 12.48 8.35 7.23 7.27 10.67 3.48 1.43 1.44 12.73 8.72 16.92 10.40
Cost of Materials Consumed 8.13 7.07 5.79 5.49 10.13 2.08 0.65 0.52 10.58 6.69 13.16 8.17
Employee Benefit Expense 0.52 0.25 0.28 0.43 0.08 0.28 0.38 0.39 0.33 0.41 0.81 0.47
Other Expenses 3.82 1.03 1.16 1.35 0.46 1.12 0.40 0.54 1.70 1.51 2.75 1.67
Operating Profit -2.25 7.90 11.10 9.08 10.37 5.20 -0.12 -0.50 8.59 6.48 15.16 10.39
OPM % -21.9% 48.6% 60.5% 55.5% 49.3% 59.9% -9.4% -53.5% 40.3% 42.6% 47.3% 50%
Profit Before Tax + -2.62 7.50 10.86 9.01 10.26 5.46 0.53 0.19 8.52 7.06 16.23 10.86
Tax Expense 1.67 -0.07 2.74 2.47 4.67 1.37 0.31 0.00 2.28 1.81 4.10 2.82
Tax % - -0.9% 25.2% 27.4% 45.6% 25.1% 58.5% 2.4% 26.8% 25.7% 25.2% 25.9%
Profit After Tax -4.29 7.57 8.12 6.54 5.58 4.09 0.22 0.19 6.24 5.25 12.13 8.04
EPS (Basic) -4.92 4.45 4.68 3.77 0.32 0.24 0.01 0.01 0.36 0.30 0.70 0.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 32.24 71.98 61.80
YOY Revenue Growth % -55.21% 16.47% -
Other Income 1.91 0.63 0.18
Total Income 34.16 72.61 61.98
Total Expenses + 19.46 33.52 32.22
Cost of Materials Consumed 13.84 28.48 23.49
Employee Benefit Expense 1.36 1.04 2.12
Other Expenses 3.76 4.01 6.61
Operating Profit 12.78 38.45 29.58
OPM % 39.7% 53.4% 47.9%
Profit Before Exceptional 14.70 37.63 27.48
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 14.70 37.63 27.48
Tax Expense 3.96 9.82 6.28
Tax % 27% 26.1% 22.8%
Profit After Tax 10.73 27.81 21.20
EPS (Basic) 0.00 1.60 24.48

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 46.75 12.99 14.19
Property, Plant & Equipment 20.96 0.67 0.75
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 0.33 0.26 0.46
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 122.53 94.41 79.70
Inventories 103.46 78.07 76.72
Trade Receivables 1.84 6.78 0.68
Cash and Cash Equivalents 1.04 5.50 0.55
Current Investments 11.04 2.24 0.95
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 17.34 17.34 17.34
Other Equity 51.15 40.53 -6.22
Non-Current Liabilities 52.80 5.52 5.34
Current Liabilities 47.99 43.99 77.44
Total Liabilities 100.79 49.52 82.78

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities -2.81 -7.46 7.30
Cash from Investing Activities -41.11 -1.19 -0.78
Cash from Financing Activities 39.45 13.60 -6.50
Net Increase/Decrease in Cash -4.46 4.95 0.02